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KN Agri Resources Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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521.40 Cr.
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P/BV
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1.41
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Book Value (Rs.)
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148.22
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52 Week High/Low (Rs.)
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274/148
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FV/ML
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10/400
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P/E(X)
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14.08
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Bookclosure
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EPS (Rs.)
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14.82
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 249.99 | 249.99 | 249.99 | 249.99 | 184.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 18.41 |
| Total Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 18.41 |
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| Reserves and Surplus | 326.46 | 288.62 | 257.20 | 229.81 | 140.25 |
| Total Reserves and Surplus | 326.46 | 288.62 | 257.20 | 229.81 | 140.25 |
| Total Shareholders Funds | 351.46 | 313.62 | 282.20 | 254.81 | 158.66 |
| Minority Interest | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.02 | 0.14 | 0.14 |
| Deferred Tax Liabilities [Net] | 0.45 | 0.71 | 1.05 | 1.47 | 1.29 |
| Total Non-Current Liabilities | 0.45 | 0.71 | 1.07 | 1.61 | 1.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.99 | 110.21 | 79.29 | 16.13 | 22.43 |
| Trade Payables | 2.22 | 8.63 | 1.47 | 10.63 | 5.34 |
| Other Current Liabilities | 35.08 | 17.99 | 14.47 | 7.04 | 2.99 |
| Short Term Provisions | 1.45 | 2.44 | 2.03 | 2.48 | 1.70 |
| Total Current Liabilities | 89.74 | 139.27 | 97.26 | 36.28 | 32.46 |
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| Total Capital And Liabilities | 441.70 | 453.60 | 380.53 | 292.70 | 192.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.23 | 28.79 | 32.28 | 30.94 | 34.63 |
| Capital Work-In-Progress | 8.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 35.23 | 29.23 | 32.28 | 30.94 | 34.63 |
| Non-Current Investments | 26.46 | 21.46 | 19.68 | 21.56 | 2.44 |
| Other Non-Current Assets | 0.33 | 0.00 | 0.74 | 3.32 | 1.38 |
| Total Non-Current Assets | 62.02 | 50.69 | 52.70 | 55.83 | 38.46 |
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| CURRENT ASSETS | | | | | |
| Inventories | 245.20 | 228.69 | 154.16 | 172.44 | 72.71 |
| Trade Receivables | 51.80 | 107.12 | 118.52 | 12.94 | 35.14 |
| Cash And Cash Equivalents | 9.11 | 32.85 | 17.51 | 34.47 | 11.21 |
| Short Term Loans And Advances | 54.88 | 2.92 | 0.06 | 2.65 | 2.57 |
| OtherCurrentAssets | 18.69 | 31.33 | 37.58 | 14.38 | 32.46 |
| Total Current Assets | 379.68 | 402.91 | 327.83 | 236.87 | 154.09 |
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| Total Assets | 441.70 | 453.60 | 380.53 | 292.70 | 192.55 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 |